13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 133 holding rows worth $485,503,000.
- Accession
- 0001568389-16-000013
- Filer
- CIK 1568389
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 133 entries on the cover page, a total value of $485,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,503,000 with VALUE read as thousands by filing date, 13F file number 028-15458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 880,321 | $50,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,464 | $26,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,542 | $15,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,741 | $13,273,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 103,413 | $12,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 327,065 | $12,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 302,647 | $11,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,203 | $11,630,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86,338 | $9,505,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,030 | $9,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97,065 | $8,821,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174,913 | $8,524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,375 | $7,849,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,190 | $7,743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 485,562 | $7,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,636 | $7,492,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141,575 | $7,420,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,194,051 | $6,806,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 282,460 | $6,514,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 151,176 | $6,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,700 | $6,445,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 59,920 | $6,310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,545 | $6,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,522 | $6,272,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,177 | $6,188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,749 | $6,110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,645 | $6,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,606 | $6,031,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,143 | $5,997,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 158,782 | $5,975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,944 | $5,966,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 87,840 | $5,941,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213,583 | $5,664,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 589,820 | $5,061,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,452 | $5,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,989 | $4,747,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82,431 | $4,630,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 111,930 | $4,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,095 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,341 | $4,278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,999 | $4,189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,919 | $4,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,039 | $4,106,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 79,389 | $4,032,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 200,130 | $3,818,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 570,066 | $3,620,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84,453 | $3,571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,194 | $3,388,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,213 | $3,247,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,899 | $2,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 71,623 | $2,990,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 103,900 | $2,962,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 210,412 | $2,910,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,274 | $2,721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,669 | $2,686,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,990 | $2,597,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,168 | $2,561,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 498,982 | $2,555,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,800 | $2,500,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 49,200 | $2,334,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 56,318 | $2,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,655 | $2,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,895 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,571 | $2,095,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 165,119 | $2,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,425 | $2,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,919 | $1,944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,841 | $1,906,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,270 | $1,634,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 630,920 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,128 | $1,482,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 81,188 | $1,455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,193 | $1,421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,363 | $1,419,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,314 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,874 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,515 | $1,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,027 | $1,377,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,392 | $1,301,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,475 | $1,275,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 48,560 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 50,300 | $1,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,362 | $1,211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,504 | $1,141,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 104,217 | $1,077,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 202,927 | $1,076,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,205 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,404 | $891,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,057 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,413 | $866,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,245 | $863,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 68,119 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 79,895 | $840,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,300 | $839,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,800 | $839,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,300 | $838,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 47,900 | $822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,550 | $815,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,000 | $718,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,282 | $705,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,021 | $702,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,153 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,436 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,500 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,159 | $433,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,900 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,100 | $413,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,500 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,800 | $406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,804 | $403,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,746 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 9,366 | $354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,473 | $354,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,964 | $343,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,291 | $324,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 41,000 | $319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,791 | $300,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,236 | $292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,344 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,987 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307 | $239,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,050 | $229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,636 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,521 | $210,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,800 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,856 | $201,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 9,550 | $159,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $110,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 75,000 | $55,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 31,000 | $26,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 18,500 | $15,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-16-000013 | this filing | 2016-10-20 | acceptance time not in the bulk data set |